GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$9.51M
3
+$1.77M
4
ABBV icon
AbbVie
ABBV
+$1.74M
5
NFBK icon
Northfield Bancorp
NFBK
+$1.21M

Top Sells

1
+$37.5M
2
+$11.5M
3
+$2.29M
4
OKE icon
Oneok
OKE
+$1.8M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$880K

Sector Composition

1 Energy 1.32%
2 Consumer Staples 1.18%
3 Industrials 0.96%
4 Healthcare 0.95%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 22.15%
1,601,731
+841,433
2
$32.4M 10.01%
614,530
+11,906
3
$29.3M 9.08%
626,802
-801,783
4
$20.3M 6.29%
744,702
+22,420
5
$10.4M 3.22%
199,885
+10,328
6
$9.51M 2.94%
+359,292
7
$6.41M 1.98%
246,260
+7,966
8
$6.4M 1.98%
248,101
+8,099
9
$6.35M 1.96%
248,164
+8,358
10
$6.34M 1.96%
248,580
+8,558
11
$6.33M 1.96%
248,391
+8,793
12
$5.63M 1.74%
578,382
+65,724
13
$5.49M 1.7%
209,254
+3,668
14
$5.42M 1.68%
211,820
+4,618
15
$5.41M 1.67%
213,574
+7,993
16
$5.39M 1.67%
214,137
+4,304
17
$5.36M 1.66%
214,647
+8,317
18
$5.29M 1.64%
211,141
+10,728
19
$5.29M 1.64%
209,904
+10,602
20
$5.29M 1.64%
211,675
+8,032
21
$4.07M 1.26%
83,879
+2,944
22
$2.78M 0.86%
22,661
+4,454
23
$2.76M 0.85%
45,474
+9,140
24
$2.74M 0.85%
40,976
+8,364
25
$2.74M 0.85%
42,834
+8,798
1
2 3 4